Quarterly report · Q1
2138.TEDINET S100RKWI
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥139m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100,000 |
| jpcrp040300-q1r_E05621-000Mediareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4837000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3030000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -37745000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84799000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127931000 | JPY |
| Comprehensive income | CurrentYTDDuration | 475185000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 130881000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 477864000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 2008803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameFiReportableSegmentsMember | 836084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaReportableSegmentsMember | 457832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3302720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 389924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3692645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3692645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 29016000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameFiReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaReportableSegmentsMember | 44597000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 291361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -291361000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 2037820000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameFiReportableSegmentsMember | 836084000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaReportableSegmentsMember | 502429000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3376335000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 607671000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3984006000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -291361000 | JPY |
| Net sales | Prior1YTDDuration | 3692645000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | -27707000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameFiReportableSegmentsMember | 81215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaReportableSegmentsMember | 191075000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 244584000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1739000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 246324000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 246324000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 1607824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05621-000GameFiReportableSegmentsMember | 940873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05621-000MediaReportableSegmentsMember | 233650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2782348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 649917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3432266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3432266000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |